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Pmgc Holdings Inc (ELAB)

Pmgc Holdings Inc (ELAB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 6,426 100 944 3,327 477
Receivables 28 29 54 3 8
Inventories 986 979 945 N/A 499
Other current assets 0 0 0 687 0
TOTAL $8,228 $2,031 $3,141 $4,919 $1,277
Non-Current Assets
PPE Net 53 56 59 2 56
Intangibles 2,824 2,845 844 0 0
Other Non-Current Assets 102 148 183 269 250
TOTAL $2,978 $3,049 $1,086 $271 $306
Total Assets $11,205 $5,080 $4,227 $5,190 $1,583
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,986 1,704 944 211 928
Other current liabilities 42 92 129 1,086 574
TOTAL $2,130 $1,935 $1,222 $1,297 $1,644
Non-Current Liabilities
Long Term Debt 520 505 492 N/A N/A
Other Non-Current Liabilities 0 0 27 66 103
TOTAL $520 $505 $518 $66 $103
Total Liabilities $2,650 $2,441 $1,740 $1,363 $1,747
Shareholders' Equity
Shares Outstanding, K 517,661 20,192 18,892 17,330 17,330
Common Shares 5 2 2 0 1
Retained earnings -11,335 -9,834 -8,421 -7,024 -5,866
Other shareholders' equity 0 1 1 0 1
TOTAL $8,555 $2,640 $2,486 $3,827 $-164
Total Liabilities And Equity $11,205 $5,080 $4,227 $5,190 $1,583
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